FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$37.4M
3
+$31.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.8M
5
DLR icon
Digital Realty Trust
DLR
+$19.6M

Top Sells

1
+$401M
2
+$26.6M
3
+$25.7M
4
STAG icon
STAG Industrial
STAG
+$20.5M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$15.6M

Sector Composition

1 Real Estate 36.21%
2 Healthcare 4.15%
3 Financials 2.44%
4 Consumer Staples 1.68%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.05M 0.36%
+636,880
52
$6.04M 0.36%
248,700
53
$6.01M 0.36%
91,940
+990
54
$5.33M 0.32%
66,158
+12,308
55
$5.24M 0.31%
279,206
-44,846
56
$5.21M 0.31%
99,555
+5,435
57
$5.18M 0.31%
26,297
-4,397
58
$5.1M 0.31%
115,000
+103,275
59
$5.06M 0.3%
54,161
+6,633
60
$4.81M 0.29%
111,098
61
$4.68M 0.28%
33,345
-6,100
62
$4.45M 0.27%
55,450
-9,050
63
$4.38M 0.26%
75,235
-12,725
64
$4.32M 0.26%
55,475
-45,825
65
$4.31M 0.26%
100,852
-7,000
66
$4.3M 0.26%
213,132
+46,325
67
$4.14M 0.25%
47,207
+517
68
$4.06M 0.24%
93,212
-22,650
69
$4.05M 0.24%
133,664
-3,222
70
$4.01M 0.24%
72,536
+184
71
$3.91M 0.23%
104,151
-83,875
72
$3.85M 0.23%
220,022
+150,772
73
$3.83M 0.23%
336,166
-3,152
74
$3.77M 0.23%
21,742
-10,221
75
$3.71M 0.22%
88,975
-7,877
1 2
3
4 5